Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $35.6B
AUM
$35.6B
AUM Growth
-$914M
Cap. Flow
+$6.88B
Cap. Flow %
19.32%
Top 10 Hldgs %
11.85%
Holding
1,957
New
432
Increased
350
Reduced
368
Closed
459

Top Buys

1
$372M
2
$309M
3
$278M
4
$223M
5
$206M

Top Sells

1
$436M
2
$279M
3
$228M
4
$222M
5
$218M

Sector Composition

1Technology24.88%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.2M0.13%1,163,564
+754,977
+185%
+$36.5M
$55.9M0.13%750,774
-787,109
-51%
-$58.6M
$55.7M0.13%407,257 New
+$55.7M
$55.7M0.13%600,383 New
+$55.7M
$55.6M0.13%1,738,711 New
+$55.6M
$55.6M0.13%360,400 New
+$55.6M
$55.3M0.13%5,529,771
+3,730,106
+207%
+$37.3M
$55.2M0.13%314,152
+101,895
+48%
+$17.9M
$54.9M0.13%1,731,768
+1,688,050
+3,861%
+$53.5M
$54.5M0.12%1,107,611
-1,026,610
-48%
-$50.5M
$54.1M0.12%313,769 New
+$54.1M
$53.5M0.12%1,028,660
+230,846
+29%
+$12M
$53.5M0.12%344,505
-255,006
-43%
-$39.6M
$53.3M0.12%1,245,229
+1,175,229
+1,679%
+$50.3M
$53.1M0.12%914,486
-1,001,648
-52%
-$58.2M
$52.5M0.12%315,422
+66,923
+27%
+$11.1M
$52.3M0.12%699,671
-524,621
-43%
-$39.2M
$52M0.12%217,710
+160,941
+284%
+$38.4M
$51.8M0.12%6,509,902
-4,669,961
-42%
-$37.2M
$51.2M0.12%308,232 New
+$51.2M
$50.8M0.12%506,816
+43,022
+9%
+$4.31M
$50.6M0.12%1,731,599
-393,184
-19%
-$11.5M
$50.5M0.12%190,311
+175,311
+1,169%
+$46.5M
$50.1M0.11%1,055,639
+803,918
+319%
+$38.1M
$49.8M0.11%3,473,812 New
+$49.8M
1 67891076